AIA
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Avalon Investment & Advisory’s Scotiabank BNS Stock Holding History

Avalon Investment & Advisory’s Portfolio BNS Stock Details BNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$4.6M Buy
91,363
+9,066
+11% +$465K 0.13% 136
2022
Q4 		$4.03M Sell
82,297
-14,305
-15% -$705K 0.11% 133
2022
Q3 		$4.59M Sell
96,602
-3,718
-4% -$213K 0.14% 122
2022
Q2 		$5.94M Sell
100,320
-4,137
-4% -$268K 0.17% 108
2022
Q1 		$7.49M Buy
104,457
+38,996
+60% +$2.83M 0.18% 103
2021
Q4 		$4.69M Sell
65,461
-19,167
-23% -$1.27M 0.12% 127
2021
Q3 		$5.21M Buy
84,628
+5,888
+7% +$368K 0.12% 133
2021
Q2 		$5.12M Buy
78,740
+18,824
+31% +$1.22M 0.11% 137
2021
Q1 		$3.75M Buy
59,916
+25,810
+76% +$1.5M 0.09% 145
2020
Q4 		$1.84M Sell
34,106
-19,425
-36% -$921K 0.04% 207
2020
Q3 		$2.22M Buy
53,531
+127
+0.2% +$5.33K 0.05% 178
2020
Q2 		$2.2M Sell
53,404
-5,752
-10% -$230K 0.05% 179
2020
Q1 		$2.4M Buy
59,156
+19,030
+47% +$962K 0.06% 183
2019
Q4 		$2.27M Buy
40,126
+792
+2% +$45K 0.05% 204
2019
Q3 		$2.24M Buy
39,334
+3,503
+10% +$188K 0.05% 199
2019
Q2 		$1.95M Buy
35,831
+9,293
+35% +$496K 0.04% 211
2019
Q1 		$1.41M Buy
26,538
+1,226
+5% +$67.2K 0.03% 229
2018
Q4 		$1.26M Buy
25,312
+5,886
+30% +$318K 0.03% 223
2018
Q3 		$1.16M Buy
19,426
+2,315
+14% +$135K 0.03% 255
2018
Q2 		$979K Buy
17,111
+301
+2% +$18.1K 0.03% 256
2018
Q1 		$1.04M Buy
16,810
+3,005
+22% +$191K 0.03% 254
2017
Q4 		$891K Buy
13,805
+477
+4% +$30.9K 0.03% 266
2017
Q3 		$856K Buy
13,328
+5,397
+68% +$336K 0.03% 271
2017
Q2 		$477K Sell
7,931
-2,268
-22% -$130K 0.02% 324
2017
Q1 		$597K Sell
10,199
-534
-5% -$31.7K 0.02% 298
2016
Q4 		$598K Buy
+10,733
New +$585K 0.02% 275

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Avalon Investment & Advisory's BNS Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Scotiabank (BNS) stake by 11% in Q1 2023, buying an estimated $465K and bringing the position to 91,363 shares worth $4.6M. The position accounts for 0.13% of the portfolio, ranked #136.

Avalon Investment & Advisory first reported a position in BNS in Q4 2016 and has held it in 26 quarters since. The position peaked at $7.49M in Q1 2022. 405 funds tracked by Wall St. Rank hold BNS as of Q1 2023.

  • Avalon Investment & Advisory held 91,363 shares of Scotiabank worth $4.6M as of Q1 2023.
  • Avalon Investment & Advisory bought 9,066 Scotiabank shares in Q1 2023, an estimated $465K.
  • Scotiabank made up 0.13% of Avalon Investment & Advisory's portfolio in Q1 2023, its #136 holding.
  • Avalon Investment & Advisory first reported a position in Scotiabank in Q4 2016 and has held it in 26 quarters since.
  • Avalon Investment & Advisory's Scotiabank position peaked at $7.49M in Q1 2022.
  • 405 funds tracked by Wall St. Rank held Scotiabank as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.